| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 48 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 15 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 175 | 175 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 52 | 52 | 0 |